Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 6,500 | 01/02/2019 | OWN/2018-19/P/452 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/66 | 3,600 | ||||
01/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 1,534 | 01/02/2019 | OWN/2018-19/P/453 | Expenditures | 100 | 05/02/2019 | OWN/2018-19/C/106 | 3,300 | ||||
01/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 670 | 02/02/2019 | OWN/2018-19/P/454 | Expenditures | 850 | 11/02/2019 | OWN/2018-19/C/67 | 5,100 | ||||
01/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 575 | 02/02/2019 | OWN/2018-19/P/455 | Expenditures | 590 | 12/02/2019 | OWN/2018-19/C/107 | 3,500 | ||||
01/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 114 | 02/02/2019 | OWN/2018-19/P/456 | Expenditures | 3,830 | 13/02/2019 | OWN/2018-19/C/108 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 3,148 | 06/02/2019 | OWN/2018-19/P/247 | Expenditures | 5,000 | 15/02/2019 | OWN/2018-19/C/109 | 4,400 | ||||
02/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/248 | Expenditures | 4,200 | 15/02/2019 | OWN/2018-19/C/68 | 2,400 | ||||
02/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/249 | Expenditures | 6,200 | 16/02/2019 | OWN/2018-19/C/69 | 2,000 | ||||
02/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 309 | 11/02/2019 | OWN/2018-19/P/250 | Expenditures | 3,500 | 18/02/2019 | OWN/2018-19/C/70 | 2,500 | ||||
05/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 2,994 | 11/02/2019 | OWN/2018-19/P/457 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/133 | 2,497 | ||||
05/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 120 | 11/02/2019 | OWN/2018-19/P/458 | Expenditures | 5,000 | 21/02/2019 | OWN/2018-19/C/110 | 1,800 | ||||
05/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 120 | 11/02/2019 | OWN/2018-19/P/459 | Expenditures | 4,400 | 22/02/2019 | OWN/2018-19/C/122 | 11,000 | ||||
05/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 602 | 12/02/2019 | OWN/2018-19/P/460 | Expenditures | 1,500 | 22/02/2019 | OWN/2018-19/C/134 | 6,300 | ||||
06/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 9,800 | 12/02/2019 | OWN/2018-19/P/461 | Expenditures | 6,000 | 25/02/2019 | OWN/2018-19/C/135 | 9,760 | ||||
07/02/2019 | STS/2018-19/R/10 | Direct Receipts | 6 | 15/02/2019 | OWN/2018-19/P/462 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 12,800 | 15/02/2019 | OWN/2018-19/P/463 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 1,988 | 15/02/2019 | OWN/2018-19/P/464 | Expenditures | 1,300 | |||||||
11/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 40 | 16/02/2019 | OWN/2018-19/P/251 | Expenditures | 3,870 | |||||||
11/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 40 | 16/02/2019 | OWN/2018-19/P/252 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 114 | 16/02/2019 | OWN/2018-19/P/465 | Expenditures | 9,100 | |||||||
12/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 6,654 | 16/02/2019 | OWN/2018-19/P/466 | Expenditures | 1,100 | |||||||
12/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 125 | 20/02/2019 | OWN/2018-19/P/253 | Expenditures | 6,250 | |||||||
12/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 45 | 20/02/2019 | OWN/2018-19/P/254 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 11,170 | 20/02/2019 | OWN/2018-19/P/255 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 75 | 22/02/2019 | OWN/2018-19/P/467 | Expenditures | 1,950 | |||||||
13/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 75 | 25/02/2019 | OWN/2018-19/P/468 | Expenditures | 1,950 | |||||||
13/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 15 | 25/02/2019 | OWN/2018-19/P/526 | Expenditures | 17,794 | |||||||
14/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 2,337 | 26/02/2019 | OWN/2018-19/P/259 | Expenditures | 600 | |||||||
14/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 75 | 26/02/2019 | OWN/2018-19/P/260 | Expenditures | 2,800 | |||||||
14/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 75 | 26/02/2019 | OWN/2018-19/P/261 | Expenditures | 415 | |||||||
14/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 6 | 26/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,125 | |||||||
15/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 7,900 | 26/02/2019 | OWN/2018-19/P/469 | Expenditures | 6,300 | |||||||
15/02/2019 | OWN/2018-19/R/648 | Direct Receipts | 3,620 | 26/02/2019 | OWN/2018-19/P/470 | Expenditures | 1,350 | |||||||
15/02/2019 | OWN/2018-19/R/649 | Direct Receipts | 50 | 28/02/2019 | OWN/2018-19/P/263 | Expenditures | 3,500 | |||||||
15/02/2019 | OWN/2018-19/R/650 | Direct Receipts | 50 | 28/02/2019 | OWN/2018-19/P/471 | Expenditures | 200 | |||||||
15/02/2019 | OWN/2018-19/R/651 | Direct Receipts | 33 | 28/02/2019 | OWN/2018-19/P/472 | Expenditures | 7,000 | |||||||
16/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,600 | 28/02/2019 | OWN/2018-19/P/473 | Expenditures | 700 | |||||||
20/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/652 | Direct Receipts | 452 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/653 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/654 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/655 | Direct Receipts | 45 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/656 | Direct Receipts | 5,779 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/657 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/658 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/659 | Direct Receipts | 343 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 7,314 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/662 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/663 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/665 | Direct Receipts | 6,355 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/666 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/667 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/668 | Direct Receipts | 244 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/669 | Direct Receipts | 492 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/670 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:50 AM. |